MML Investors Services Portfolio holdings
AUM
$34.6B
1-Year Return
16.47%
This Quarter Return
+12.26%
1 Year Return
+16.47%
3 Year Return
+59.3%
5 Year Return
+91.96%
10 Year Return
+167.87%
AUM
$9.36B
AUM Growth
+$1.38B
(+17%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,734
New
164
Increased
881
Reduced
602
Closed
75
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.5M |
| 3 |
iShares MBS ETF
MBB
|
+$34.8M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$19.8M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$19.3M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.1M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Healthcare | 4.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 4.45% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares International Select Dividend ETF
IDV
$5.83B
| $4.27M | 0.05% |
144,969
+1,709
| +1% | +$50.4K |
|
352
Edwards Lifesciences
EW
$46B
| $4.27M | 0.05% |
46,793
+8,831
| +23% | +$806K |
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.27M | 0.05% |
43,941
-54,146
| -55% | -$5.26M |
|
354
Clorox
CLX
$15.1B
| $4.27M | 0.05% |
21,125
-526
| -2% | -$106K |
|
355
British American Tobacco
BTI
$123B
| $4.22M | 0.05% |
112,484
+476
| +0.4% | +$17.8K |
|
356
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.21M | 0.04% |
84,455
+3,094
| +4% | +$154K |
|
357
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.18M | 0.04% |
84,825
-5,027
| -6% | -$248K |
|
358
Workday
WDAY
$60.5B
| $4.17M | 0.04% |
17,422
+2,102
| +14% | +$504K |
|
359
Stryker
SYK
$146B
| $4.17M | 0.04% |
16,997
+1,127
| +7% | +$276K |
|
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.15M | 0.04% |
93,602
-4,636
| -5% | -$206K |
|
361
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.13M | 0.04% |
9,846
-1,848
| -16% | -$776K |
|
362
Verisk Analytics
VRSK
$36.7B
| $4.13M | 0.04% |
19,878
+2,847
| +17% | +$591K |
|
363
FedEx
FDX
$53.3B
| $4.12M | 0.04% |
15,854
+5,505
| +53% | +$1.43M |
|
364
General Mills
GIS
$26.7B
| $4.1M | 0.04% |
69,753
+31,124
| +81% | +$1.83M |
|
365
Vanguard Financials ETF
VFH
$12.8B
| $4.09M | 0.04% |
56,161
-9,652
| -15% | -$703K |
|
366
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $4.06M | 0.04% |
49,936
+1,955
| +4% | +$159K |
|
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $4.06M | 0.04% |
122,372
+9,716
| +9% | +$322K |
|
368
Idexx Laboratories
IDXX
$51B
| $4.06M | 0.04% |
8,113
+1,380
| +20% | +$690K |
|
369
Automatic Data Processing
ADP
$118B
| $4.03M | 0.04% |
22,877
-1,410
| -6% | -$248K |
|
370
Consolidated Edison
ED
$35B
| $4.02M | 0.04% |
55,685
+1,877
| +3% | +$136K |
|
371
Prudential Financial
PRU
$37.2B
| $4.02M | 0.04% |
51,426
+3,375
| +7% | +$263K |
|
372
General Motors
GM
$54.6B
| $4.01M | 0.04% |
96,314
-6,063
| -6% | -$252K |
|
373
Ford
F
$45.5B
| $4M | 0.04% |
454,608
-12,785
| -3% | -$112K |
|
374
Analog Devices
ADI
$122B
| $3.99M | 0.04% |
27,038
+4,304
| +19% | +$636K |
|
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.98M | 0.04% |
46,083
+169
| +0.4% | +$14.6K |
|